| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 911 979 € | - | - | - | - | - | - | 573 252 € | 338 727 € | 19 007 € | 93 167 € | 0 € | 8632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 217 921 € | 65 008 € | 152 913 € | - | 0 € | 152 913 € |
| 2023 | 878 272 € | - | - | - | - | - | - | 599 485 € | 278 787 € | 0 € | 55 128 € | 0 € | 16 991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 206 668 € | 25 158 € | 181 510 € | - | 0 € | 181 510 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 46 461 € | 0 € | 177 703 € | 0 € | 224 164 € | 0 € | 0 € | 120 583 € | 120 583 € | 344 747 € | - | 74 646 € | 0 € | 0 € | 270 101 € | 344 747 € | 344 747 € |
| 2023 | 185 251 € | 0 € | 79 573 € | 0 € | 264 824 € | 0 € | 0 € | 132 140 € | 132 140 € | 396 964 € | - | 19 775 € | 0 € | 0 € | 377 189 € | 396 964 € | 396 964 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 252 430 € | 24.3% | 36 720 € | 56 500 € | 120% |
| 2023 | 203 150 € | 6.0% | 25 040 € | 47 550 € | 12+33% |
| 2022 | 216 010 € | - | 19 090 € | 39 150 € | 9 |